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K-set 50 Index Fund (K-SET50)

Thailand

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27.794 -0.400 -1.43%

03/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1661010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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K-SET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the K-SET 50 Index Fund (K-SET50) fund. Our K-SET 50 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.240	1.240	0.000
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.184	14.519
Price to Book	1.562	1.564
Price to Sales	0.946	1.014
Price to Cash Flow	7.270	7.396
Dividend Yield	3.658	3.599
5 Years Earnings Growth	5.354	5.914

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	16.130
Financial Services	15.820	18.244
Energy	14.970	10.992
Communication Services	11.680	10.445
Consumer Defensive	8.560	11.434
Utilities	8.030	7.338
Consumer Cyclical	6.950	9.154
Healthcare	5.540	7.603
Real Estate	3.670	6.808
Basic Materials	2.190	2.475

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.63	72.00	+1.05%
PTT PCL	TH0646010Z00	7.74	31.00	0.00%
Airports of Thailand	TH0765010Z08	7.28	42.75	+1.18%
Advanced Info	TH0268010Z03	6.16	267.00	-1.48%
Gulf Energy	TH8319010Z06	5.33	48.25	0.00%
CP All PCL	TH0737010Y08	4.69	53.50	+1.90%
PTT Exploration	TH0355A10Z04	4.14	110.50	+0.45%
Bangkok Dusit Medical	TH0264A10Z04	3.80	23.90	-0.42%
True Corp	THB231010000	3.08	11.20	-1.75%
SCB X PCL	THA790010005	2.92	122.50	-0.41%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	82.29B	0.16	1.83	1.92
K Fixed Income RMF	14.22B	0.21	2.13	2.05
K PLAN 1 Fund	14.85B	0.19	1.81	1.90
K Short Term Fixed Income RMF	12.36B	0.16	1.66	1.51
K Government Bond RMF	12.22B	0.11	1.51	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K-SET 50 Index Fu.	27.794	-0.400	-1.43%